MAGEX Mutual Fund

NAV$26.80

AUM$87M

TER0.94%

Holdings26

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MAGEX Mutual Fund

NAV$26.80

MFS Growth Allocation Fund Class R3

AUM$87M

TER0.94%

Holdings26

See how much of MAGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAGEX NAV Chart

Period	MAGEX return
Latest NAV	$26.80
1 month	-2.65%
3 months	-0.86%
6 months	+7.51%
Year to date	+5.71%
1 year	+7.48%
3 years	+12.84%
5 years	+5.92%
10 years	+9.37%

MAGEX Mutual Fund Price Chart

MAGEX NAV chart displays historical price data and trading volume. Year-to-date, MAGEX has returned 5.71%. The current price is $26.80.

MAGEX price history helps investors identify trends and make informed decisions. MAGEX returns break the record out by period. MAGEX vs another fund lets you evaluate against similar funds.